GWM

Graybill Wealth Management Portfolio holdings

AUM $306M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.49M
3
+$2.81M
4
ABT icon
Abbott
ABT
+$1.7M
5
MTG icon
MGIC Investment
MTG
+$107K

Top Sells

1
+$2.78M
2
+$1.92M
3
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.44M
5
SVC
Service Properties Trust
SVC
+$1.2M

Sector Composition

1 Healthcare 20.59%
2 Financials 19.62%
3 Industrials 14.6%
4 Real Estate 10.09%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 4.04%
141,952
+2,472
2
$4.24M 3.36%
109,334
+1,890
3
$4.21M 3.34%
17,635
+255
4
$3.95M 3.14%
390,297
+10,567
5
$3.9M 3.09%
64,298
+1,219
6
$3.75M 2.97%
42,675
+370
7
$3.67M 2.91%
46,990
+605
8
$3.59M 2.85%
+25,161
9
$3.56M 2.82%
147,217
+1,582
10
$3.53M 2.8%
72,342
+1,052
11
$3.49M 2.77%
+49,402
12
$3.38M 2.68%
141,074
+643
13
$3.34M 2.65%
164,313
+2,488
14
$3.23M 2.56%
72,612
+38,305
15
$3.21M 2.54%
98,865
+1,933
16
$3.2M 2.54%
101,395
-37,983
17
$3.14M 2.49%
25,198
+353
18
$3.09M 2.45%
20,120
+295
19
$3.06M 2.42%
55,995
+1,050
20
$3.04M 2.41%
93,700
-1,415
21
$3.02M 2.39%
12,142
-75
22
$2.97M 2.35%
63,005
+1,008
23
$2.94M 2.34%
232,595
-78,510
24
$2.91M 2.3%
58,498
+358
25
$2.9M 2.3%
122,996
-61,220
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